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Dnb Norden Indeks A (0P0001CTL0)

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225.905 +2.700    +1.21%
13/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010815871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.17B
DNB Norden Indeks A 225.905 +2.700 +1.21%

0P0001CTL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Norden Indeks A (0P0001CTL0) fund. Our DNB Norden Indeks A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.190 0.550 0.360
Stocks 99.800 99.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.909 16.379
Price to Book 1.965 2.515
Price to Sales 1.692 1.722
Price to Cash Flow 11.276 12.367
Dividend Yield 3.703 2.954
5 Years Earnings Growth 9.964 9.918

Sector Allocation

Name  Net % Category Average
Industrials 32.300 33.783
Financial Services 21.530 17.102
Healthcare 13.450 15.441
Technology 6.720 8.988
Basic Materials 6.460 6.149
Consumer Defensive 5.160 8.092
Consumer Cyclical 4.450 6.070
Energy 3.180 3.037
Communication Services 2.990 3.943
Real Estate 2.700 2.888
Utilities 1.050 2.722

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.63 557.5 -1.50%
  Investor B SE0015811963 3.84 319.3 -0.19%
  DSV DK0060079531 3.13 1,442.0 -0.55%
  Volvo B SE0000115446 3.01 327.10 +0.49%
  Atlas Copco A SE0017486889 2.99 187.7 -0.85%
  Nordea Bank FI4000297767 2.83 11.850 -0.17%
  ASSA ABLOY B SE0007100581 2.23 330.0 -0.30%
  Nokia Oyj FI0009000681 1.81 4.775 -0.21%
  LM Ericsson B SE0000108656 1.75 84.98 -0.35%
  SEB A SE0000148884 1.71 165.50 +0.52%

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 127.28B 3.05 18.49 14.65
  DNB Teknologi NOK 88.93B 40.12 21.87 22.47
  Pensjonsprofil 80 53.03B 3.55 8.48 9.02
  DNB Global IV 43.35B 28.37 16.18 14.68
  Pensjonsprofil 50 28.92B 2.52 6.07 6.66
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